A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI MNC Fund
Regular
Direct
3 Year Absolute Returns
37.15% ↑
NAV (₹) on 29 May 2026
199.24
1 Day NAV Change
-1.02%
Risk Level
Very High Risk
Rating
-
UTI MNC Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 29 May 1998, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 1998
Min. Lumpsum Amount
₹ 5,000
Fund Age
28 Yrs
AUM
₹ 2,662.13 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,662.13 Cr
Equity
380.51%
Debt
1.61%
Other Assets & Liabilities
17.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.65% |
| Auto - Cars & Jeeps | 11.08% |
| Food Processing & Packaging | 9.38% |
| IT Consulting & Software | 8.92% |
| Personal Care | 8.77% |
| Current Assets | 6.00% |
| Beverages & Distilleries | 4.74% |
| Bearings | 3.88% |
| Consumer Electronics | 3.71% |
| Services - Others | 3.56% |
| Instrumentation & Process Control | 1.79% |
| Entertainment & Media | 1.78% |
| Finance - Mutual Funds | 1.75% |
| Auto Ancl - Engine Parts | 1.63% |
| Engines | 1.59% |
| Tours & Travels | 1.39% |
| Forgings | 1.36% |
| Paints/Varnishes | 1.33% |
| Diversified | 1.32% |
| Auto Ancl - Electrical | 1.29% |
| Lubricants | 1.18% |
| Refractories | 1.17% |
| Miscellaneous | 1.10% |
| Abrasives And Grinding Wheels | 1.09% |
| Cables - Power/Others | 0.98% |
| Chemicals - Speciality | 0.95% |
| Chemicals - Others | 0.86% |
| Tyres & Tubes | 0.82% |
| Auto - Tractors | 0.59% |
| Iron & Steel | 0.55% |
| Aluminium | 0.55% |
| Electric Equipment - General | 0.43% |
| Mining/Minerals | 0.41% |
| Government Securities | 0.38% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 8.70% | ₹ 231.66 | Auto - Cars & Jeeps |
| NET CURRENT ASSETS | 6.00% | ₹ 159.65 | Others |
| NESTLE INDIA LTD. | 5.75% | ₹ 153.15 | Food Processing & Packaging |
| HINDUSTAN UNILEVER LTD | 5.58% | ₹ 148.56 | Personal Care |
| PROCTOR & GAMBLE HEALTH LTD | 4.50% | ₹ 119.76 | Pharmaceuticals |
| UNITED SPIRITS LTD. | 4.41% | ₹ 117.34 | Beverages & Distilleries |
| BRITANNIA INDUSTRIES LTD. | 3.63% | ₹ 96.76 | Food Processing & Packaging |
| CRISIL LTD. | 2.93% | ₹ 78.09 | Services - Others |
| GLAND PHARMA LTD. | 2.79% | ₹ 74.37 | Pharmaceuticals |
| PROCTER & GAMBLE HYGIENE & HEL | 2.60% | ₹ 69.25 | Personal Care |
| INFOSYS LTD. | 2.40% | ₹ 63.87 | IT Consulting & Software |
| LG ELECTRONICS INDIA LTD | 2.39% | ₹ 63.72 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LTD | 2.38% | ₹ 63.44 | Auto - Cars & Jeeps |
| ORACLE FINANCIAL SERVICES SOFT | 2.07% | ₹ 55.05 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 2.05% | ₹ 54.49 | IT Consulting & Software |
| ABBOTT INDIA LTD. | 1.94% | ₹ 51.61 | Pharmaceuticals |
| SIEMENS INDIA LTD. | 1.79% | ₹ 47.60 | Instrumentation & Process Control |
| AFFLE 3I LIMITED | 1.78% | ₹ 47.34 | Entertainment & Media |
| NIPPON LIFE INDIA ASSET MANAGE | 1.75% | ₹ 46.46 | Finance - Mutual Funds |
| SCHAEFFLER INDIA LTD | 1.70% | ₹ 45.26 | Bearings |
| BOSCH LTD. | 1.63% | ₹ 43.42 | Auto Ancl - Engine Parts |
| CUMMINS INDIA LTD. | 1.59% | ₹ 42.45 | Engines |
| CIE AUTOMOTIVE INDIA LTD | 1.36% | ₹ 36.30 | Forgings |
| ADVANCED ENZYME TECHNOLOGIE LT | 1.36% | ₹ 36.09 | Pharmaceuticals |
| JSW DULUX LTD | 1.33% | ₹ 35.52 | Paints/Varnishes |
| 3M INDIA LTD. | 1.32% | ₹ 35.01 | Diversified |
| WHIRLPOOL OF INDIA LTD. | 1.32% | ₹ 35.09 | Consumer Electronics |
| AUROBINDO PHARMA LTD. | 1.30% | ₹ 34.72 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.29% | ₹ 34.38 | Auto Ancl - Electrical |
| GULF OIL LUBRICANTS INDIA LTD | 1.18% | ₹ 31.53 | Lubricants |
| RHI MAGNESITA INDIA LTD | 1.17% | ₹ 31.21 | Refractories |
| PFIZER LIMITED | 1.11% | ₹ 29.60 | Pharmaceuticals |
| GRINDWELL NORTON LTD. | 1.09% | ₹ 28.99 | Abrasives And Grinding Wheels |
| COFORGE LTD | 1.01% | ₹ 27 | IT Consulting & Software |
| YATRA ONLINE LTD. | 1.00% | ₹ 26.71 | Tours & Travels |
| MOTHERSON SUMI WIRING INDIA LT | 0.98% | ₹ 26.20 | Cables - Power/Others |
| TIMKEN INDIA LTD. | 0.97% | ₹ 25.87 | Bearings |
| LTM Limited | 0.96% | ₹ 25.62 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL L | 0.86% | ₹ 22.83 | Chemicals - Others |
| BALKRISHNA INDUSTRIES LTD. | 0.82% | ₹ 21.71 | Tyres & Tubes |
| SKF INDIA (INDUSTRIAL) LTD | 0.69% | ₹ 18.32 | Bearings |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.69% | ₹ 18.28 | Chemicals - Speciality |
| ASTRAZENCA PHARMA INDIA LTD. | 0.65% | ₹ 17.40 | Pharmaceuticals |
| TEAMLEASE SERVICES LTD. . | 0.63% | ₹ 16.68 | Services - Others |
| ESCORTS KUBOTA LTD | 0.59% | ₹ 15.61 | Auto - Tractors |
| GILLETTE INDIA LTD. | 0.59% | ₹ 15.73 | Personal Care |
| VEDANTA IRON AND STEEL LTD. | 0.55% | ₹ 14.54 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.55% | ₹ 14.54 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.55% | ₹ 14.54 | Miscellaneous |
| MALCO ENERGY LTD. | 0.55% | ₹ 14.54 | Miscellaneous |
| SKF INDIA LTD. | 0.52% | ₹ 13.97 | Bearings |
| SIEMENS ENERGY INDIA LIMITED | 0.43% | ₹ 11.48 | Electric Equipment - General |
| MPHASIS LTD | 0.43% | ₹ 11.38 | IT Consulting & Software |
| VEDANTA LTD | 0.41% | ₹ 10.86 | Mining/Minerals |
| THOMAS COOK [I] LTD. | 0.39% | ₹ 10.29 | Tours & Travels |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.38% | ₹ 10.09 | Others |
| UNITED BREWERIES LTD. | 0.33% | ₹ 8.74 | Beverages & Distilleries |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.26% | ₹ 6.92 | Chemicals - Speciality |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.95% | 1.82% | 1.86% | 11.10% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
Fund Objective
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.68% | 31.64% | 56.88% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
FAQs
What is the current NAV of UTI MNC Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI MNC Fund Regular IDCW is ₹199.24 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI MNC Fund Regular IDCW?
The Assets Under Management (AUM) of UTI MNC Fund Regular IDCW is ₹2,662.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI MNC Fund Regular IDCW?
UTI MNC Fund Regular IDCW has delivered returns of 1.82% (1 Year), 11.10% (3 Year), 10.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI MNC Fund Regular IDCW?
UTI MNC Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI MNC Fund Regular IDCW?
The minimum lumpsum investment required for UTI MNC Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+